COF Price Prediction Next Week
Based on the provided data and recent market developments, here's the analysis for Capital One Financial (COF) for the next trading week:
Technical Analysis
- RSI (14) at 52.00 indicates neutral momentum
- MACD shows positive trend with 3.19, though declining momentum (MACDH -0.52)
- Price is trading above all major SMAs (5,10,20,60,200,250), indicating overall bullish trend
- Bollinger Bands show price near middle band (202.42), with upper band at 211.68 and lower band at 193.15
Recent Price Action
- Current price: $200.30
- Recent high: $206.36
- Recent low: $199.11
- Trading volume: 3.96M shares
Fundamental Catalysts
- BofA recently upgraded COF to Buy with increased price target of $235, citing strong positioning to benefit from Discover acquisition
- Credit card metrics remained stable in January 2025, with slight increase in delinquency rates to 3.07% and minor decrease in charge-off rates to 4.29%
- The Discover acquisition approval received from Delaware State Bank Commissioner, expected to close in early 2025
Price Prediction for Next Week
- Bullish Target: $208.49 (Fibonacci R1)
- Bearish Target: $194.96 (Fibonacci S1)
- Most Likely Scenario: Bullish movement toward $205-208 range
Trading Recommendation BUY with entry around current levels ($200-201)
- Stop Loss: $194.96 (Fibonacci S1)
- Take Profit: $208.49 (Fibonacci R1)
Rationale:
- Strong technical setup with price above all major moving averages
- Positive fundamental catalysts with Discover acquisition progress
- Analyst upgrades and increased price targets
- Stable credit metrics indicating healthy business fundamentals
COF Similar Chart Price Prediction
The price of COF is predicted to go up -1.62%, based on the high correlation periods with DFS. The similarity of these two price pattern on the periods is 98.25%.
COF
DFS
Down: -1.62%Similarity: 98.25%
COF Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030
Year
COF Price Forecast($)
Potential Return(%)
2025
205.000
16.950
2026
230.000
12.910
2027
250.000
22.720
2028
250.000
22.720
2029
280.000
37.450
2030
0.000
0.000
What is COF stock price prediction 2025 ?
What is COF stock price prediction 2026 ?
What is COF stock price prediction 2027 ?
What is COF stock price prediction 2028 ?
What is COF stock price prediction 2029 ?
What is COF stock price prediction 2030 ?
COF Revenue Forecast
COF EPS Forecast
COF FAQs
What is bull’s view on COF?
What is bear's view on COF?
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What is COF eps forecast for next quarter？
COF VS S&P500
Capital One's credit card portfolio is enjoying rapid growth, providing a boost to the company's net interest margins and revenue growth.
Technology investments, the transition away from legacy data centers, and its reduction in the branch count should help the company reduce costs in the coming years.
Capital One has expanded its card product offerings as the bank leans into the commercial and luxury travel card spaces.
COF Analyst's Forecast
Eric Wasserstrom
UBS
Hold → Strong Buy
2025-01-13
Price Target
$168 → $235
Upside
+30.32%
UBS upgraded Capital One (COF) to Buy from Neutral with a price target of $235, up from $168. With Discover (DFS), Capital One (COF) can leverage credit and debit networks to generate revenues without taking balance sheet or credit risk, and to lower the company's natural cost of funding, driving synergies well beyond what is typical in bank mergers, the analyst tells investors in a research note. The firm says Capital One does not appear to be pricing in the deal, likely due to heightened uncertainty of the deal close, but the change in administration has increased the probability of close and UBS sees the deal closing in 2Q25. UBS views the deal as pro-competitive, allowing Capital One to compete more effectively with Visa (V) and Mastercard (MA), as well as JPMorgan (JPM), Bank of America (BAC), and Wells Fargo (WFC).
Brian Foran
Truist Securities
Strong Buy
2025-01-07
Price Target
$229
Upside
+25.9%
Jason Goldberg
Barclays
Hold → Buy
2025-01-06
Price Target
$158 → $219
Upside
+19.33%
